Intangible Assets
126,000 GBP2024-03-31
126,000 GBP2023-03-31
Property, Plant & Equipment
714 GBP2024-03-31
952 GBP2023-03-31
Fixed Assets
126,714 GBP2024-03-31
126,952 GBP2023-03-31
Debtors
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
3,441 GBP2024-03-31
11,066 GBP2023-03-31
Current Assets
28,441 GBP2024-03-31
36,066 GBP2023-03-31
Net Current Assets/Liabilities
-70,333 GBP2024-03-31
-62,848 GBP2023-03-31
Total Assets Less Current Liabilities
56,381 GBP2024-03-31
64,104 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,682 GBP2024-03-31
-20,312 GBP2023-03-31
Net Assets/Liabilities
38,699 GBP2024-03-31
43,792 GBP2023-03-31
Equity
Called up share capital
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,699 GBP2024-03-31
22,792 GBP2023-03-31
Equity
38,699 GBP2024-03-31
43,792 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
126,000 GBP2024-03-31
126,000 GBP2023-03-31
Intangible Assets
Goodwill
126,000 GBP2024-03-31
126,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,630 GBP2024-03-31
14,630 GBP2023-03-31
Plant and equipment
1,423 GBP2024-03-31
1,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,053 GBP2024-03-31
16,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,069 GBP2024-03-31
13,882 GBP2023-03-31
Plant and equipment
1,270 GBP2024-03-31
1,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,339 GBP2024-03-31
15,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
561 GBP2024-03-31
748 GBP2023-03-31
Plant and equipment
153 GBP2024-03-31
204 GBP2023-03-31
Other Debtors
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,600 GBP2024-03-31
1,600 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,518 GBP2024-03-31
6,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
90,656 GBP2024-03-31
90,657 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,682 GBP2024-03-31
20,312 GBP2023-03-31